Market Analysis on October 18th

1. Order data distribution Bitcoin (BTC):
There is a large amount of dense order volume in the 68368 to 69326 range above.
There are also significant buy orders in the 66508 to 64418 area below.
Maximum order position: 64519.
Ethereum (ETH):
There is a relatively dense buying order in the range of 2655 to 2721 above.
There are also a large number of orders in the 2572-2481 area below.
最大订单位:2526。
Note: A sell order appeared at the price point of 68260, in contrast to a buy order at the price point of 59300.
2. Bitcoin (BTC) volatility data:
Implied Volatility (IV): Slightly rising, at a recent low.
Realized Volatility (RV): Significantly decreased, at an extremely low level.
Ethereum (ETH):
Implied Volatility (IV): slightly up, still at recent lows.
Realized Volatility (RV): a significant decrease, indicating insufficient market activity.
Volatility Surface: Currently, the difference is high, and market changes need to be monitored.
Reminder: Be cautious during rapid fluctuations.
3. Current market analysis shows a bullish trend:
Bitcoin (BTC): There are more bearish options at 64000 points.
Ethereum (ETH): There is also a bearish exercise point at 2500.
4. Latest bulk transaction market situation:
The ratio of bullish to bearish is close, and the market sentiment is slightly cautious.
Position and Trader Sentiment:
Bitcoin's holdings are relatively low.
Ethereum's holdings are relatively high.
Note: It is necessary to pay attention to the fluctuations in the market and adjust the strategy in a timely manner.
5. Overall situation: The overall proportion of the call option is 50.8%. Ps: The call option is slightly higher than 50%, indicating a relatively cautious market sentiment.
Position differentiation:
BTC & ETH:
OI extreme differentiation:
BTC-OI is at a low level.
ETH-OI is at a recent high and tends to favor large holders.
OI is at an extreme low.
Ps: Reminder to pay attention to the appearance of rapid rolling fluctuations in the Battle of Guandu.
The summary of the market dynamics indicates that there is a certain level of volatility risk. Investors should remain vigilant and manage risks reasonably to achieve stable trading.
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